CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 262,035 | $22,019 | — | — |
| Q4 2022 | 319,899 | $26,299 | — | — |
| Q3 2022 | 328,344 | $24,852 | — | — |
| Q2 2022 | 330,051 | $26,430 | — | — |
| Q1 2022 | 332,787 | $31,152 | — | — |
| Q4 2021 | 331,677 | $32,972 | — | — |
| Q3 2021 | 338,136 | $32,000 | — | — |
| Q2 2021 | 324,855 | $32,000 | — | — |
| Q1 2021 | 311,237 | $29,000 | — | — |
| Q4 2020 | 245,445 | $20,000 | — | — |
| Q3 2020 | 242,215 | $14,744 | — | — |
| Q2 2020 | 242,304 | $14,301 | — | — |
| Q1 2020 | 415,340 | $20,115 | — | — |